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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Mama's Creations (MAMA) Debt Ratio (2016 - 2025)

Mama's Creations (MAMA) has disclosed Debt Ratio for 14 consecutive years, with 0.07 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 111.08% to 0.07 in Q4 2025 year-over-year; TTM through Oct 2025 was 0.07, a 111.08% increase, with the full-year FY2025 number at 0.06, down 26.88% from a year prior.
  • Debt Ratio was 0.07 for Q4 2025 at Mama's Creations, up from 0.04 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.25 in Q1 2022 to a low of 0.03 in Q4 2024.
  • A 4-year average of 0.1 and a median of 0.08 in 2023 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: tumbled 73.69% in 2024, then surged 111.08% in 2025.
  • Mama's Creations' Debt Ratio stood at 0.11 in 2022, then increased by 1.88% to 0.12 in 2023, then tumbled by 72.35% to 0.03 in 2024, then soared by 111.08% to 0.07 in 2025.
  • Per Business Quant, the three most recent readings for MAMA's Debt Ratio are 0.07 (Q4 2025), 0.04 (Q3 2025), and 0.04 (Q2 2025).